天津港
(600717)
| 流通市值：134.57亿 | | | 总市值：134.57亿 |
| 流通股本：28.94亿 | | | 总股本：28.94亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,014,077,463.73 | 12,069,957,096.08 | 8,981,673,151.73 | 5,921,542,092.94 |
| 营业收入 | 3,014,077,463.73 | 12,069,957,096.08 | 8,981,673,151.73 | 5,921,542,092.94 |
| 二、营业总成本 | 2,561,190,042.62 | 10,578,090,405.63 | 7,678,425,357.82 | 5,057,225,366.44 |
| 营业成本 | 2,162,160,966.98 | 8,617,891,618.79 | 6,368,140,144.92 | 4,189,436,201.48 |
| 税金及附加 | 7,871,039.32 | 62,381,051.98 | 38,339,411.93 | 30,950,504.88 |
| 管理费用 | 348,985,462.79 | 1,648,126,889.26 | 1,097,009,345.22 | 724,024,647.81 |
| 研发费用 | 17,634,994.54 | 95,070,664.99 | 67,929,033.46 | 42,405,199.07 |
| 财务费用 | 24,537,578.99 | 154,620,180.61 | 107,007,422.29 | 70,408,813.2 |
| 其中:利息费用 | 44,187,908.63 | 225,434,578.92 | 168,037,642.79 | 116,192,919.61 |
| 其中:利息收入 | 20,603,950.53 | 69,088,456.85 | 65,196,793.16 | 44,961,845.12 |
| 加:投资收益 | 71,419,384.27 | 369,877,193.78 | 307,090,798.45 | 203,861,567.32 |
| 资产处置收益 | 25,984.54 | -276,444.71 | -243,783.76 | 170,126.69 |
| 资产减值损失(新) | -960,080.52 | -5,723,913.34 | -4,494,196.24 | -2,996,182.61 |
| 信用减值损失(新) | -1,846,741.31 | -2,900,407.46 | -211,382.44 | 64,874.44 |
| 其他收益 | 6,601,719.67 | 34,136,276.63 | 29,135,612.2 | 24,376,893.4 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 528,127,687.76 | 1,886,979,395.35 | 1,634,524,842.12 | 1,089,794,005.74 |
| 加:营业外收入 | 17,505,785.95 | 56,351,750.19 | 35,685,209.16 | 25,496,332.73 |
| 减:营业外支出 | 7,425,938.53 | 33,172,286.94 | 5,817,869.84 | 554,771.26 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 538,207,535.18 | 1,910,158,858.6 | 1,664,392,181.44 | 1,114,735,567.21 |
| 减:所得税费用 | 115,383,478.51 | 407,409,045.21 | 332,541,775.99 | 213,793,520.33 |
| 六、净利润 | 422,824,056.67 | 1,502,749,813.39 | 1,331,850,405.45 | 900,942,046.88 |
| 持续经营净利润 | 422,824,056.67 | 1,502,749,813.39 | 1,331,850,405.45 | 900,942,046.88 |
| 归属于母公司股东的净利润 | 275,177,698.62 | 993,628,855.82 | 892,859,116.51 | 616,226,365.85 |
| 少数股东损益 | 147,646,358.05 | 509,120,957.57 | 438,991,288.94 | 284,715,681.03 |
| (一)基本每股收益 | 0.1 | 0.34 | 0.31 | 0.21 |
| (二)稀释每股收益 | 0.1 | 0.34 | 0.31 | 0.21 |
| 八、其他综合收益 | -9,605,872.63 | 84,832,383.31 | 98,558,396.24 | 13,072,837.38 |
| 归属于母公司股东的其他综合收益 | -7,507,084.33 | 59,286,044.16 | 63,809,149.86 | 10,903,356.31 |
| 九、综合收益总额 | 413,218,184.04 | 1,587,582,196.7 | 1,430,408,801.69 | 914,014,884.26 |
| 归属于母公司股东的综合收益总额 | 267,670,614.29 | 1,052,914,899.98 | 956,668,266.37 | 627,129,722.16 |
| 归属于少数股东的综合收益总额 | 145,547,569.75 | 534,667,296.72 | 473,740,535.32 | 286,885,162.1 |
| 公告日期 | 2025-04-30 | 2025-03-22 | 2024-10-25 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |